Globalt Investments LLC / Ga

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011891

Type: FundHoldings: 202Value: $2.4BLatest: 2025Q1

GLOBALT Investments LLC / GA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 202 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HOOD",
  "MPWR",
  "GDX",
  null,
  null,
  "MU",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "FRPT",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "APP",
  "BSX",
  null,
  "COF",
  "DUK",
  "SN",
  null,
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  null,
  "META",
  null,
  "IVW",
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GPC",
  "ORLY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "VGIT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  null,
  "MSTR",
  "IOT",
  "ROK",
  "IEFA",
  "ROP",
  "ROST",
  "GLD",
  null,
  "AMT",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "RCL",
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
  "IWO",
  "GGG",
  "VYM",
  "VRTX",
  "VRT",
  "ADSK",
  null,
  "SDY",
  "FI",
  "DRI",
  "WM",
  "IWP",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "SG",
  "DKNG",
  "VEU",
  null,
  "VGK",
  "VYMI",
  "VEEV",
  "V",
  "VIRT",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "YUM",
  "FLR",
  null,
  "TER",
  "SO",
  "CRM",
  "SPOT",
  null,
  "KMB",
  "ADP",
  "BAC",
  null,
  "CDNS",
  "CARR",
  "CASY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "COST",
  "GLW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DAL",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "NEE",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 202
Total Value: 2447254177
Accession Number: 0001667731-25-000602
Form Type: 13F-HR
CIK: globalt-investments-llc--ga
Manager Name: Globalt-Investments-Llc--Ga

Data Enrichment

81% identified

164 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

202 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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464287614

IWF|464287614

Shares:967.4K

Value:$349.3M

% of Portfolio:14.3% ($349.3M/$2.4B)

464287598

IWD|464287598

Shares:1.8M

Value:$335.7M

% of Portfolio:13.7% ($335.7M/$2.4B)

78464A664

Shares:5.4M

Value:$148.2M

% of Portfolio:6.1% ($148.2M/$2.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:496.5K

Value:$143.1M

% of Portfolio:5.8% ($143.1M/$2.4B)

78468R101

Shares:4.1M

Value:$121.0M

% of Portfolio:4.9% ($121.0M/$2.4B)

78464A672

Shares:3.2M

Value:$92.8M

% of Portfolio:3.8% ($92.8M/$2.4B)

92189F106

GDX|92189F106

Shares:1.5M

Value:$69.3M

% of Portfolio:2.8% ($69.3M/$2.4B)

46436E841

Shares:2.9M

Value:$66.1M

% of Portfolio:2.7% ($66.1M/$2.4B)

46436E148

Shares:2.4M

Value:$58.7M

% of Portfolio:2.4% ($58.7M/$2.4B)

464287655

IWM|464287655

Shares:278.2K

Value:$55.5M

% of Portfolio:2.3% ($55.5M/$2.4B)

464287481

IWP|464287481

Shares:428.5K

Value:$50.3M

% of Portfolio:2.1% ($50.3M/$2.4B)

921908844

VIG|921908844

Shares:256.9K

Value:$49.8M

% of Portfolio:2.0% ($49.8M/$2.4B)

78468R457

Shares:1.6M

Value:$49.5M

% of Portfolio:2.0% ($49.5M/$2.4B)

78463X848

Shares:1.5M

Value:$43.5M

% of Portfolio:1.8% ($43.5M/$2.4B)

92206C706

VGIT|92206C706

Shares:571.2K

Value:$33.9M

% of Portfolio:1.4% ($33.9M/$2.4B)

464287473

IWS|464287473

Shares:249.6K

Value:$31.4M

% of Portfolio:1.3% ($31.4M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:80.6K

Value:$30.2M

% of Portfolio:1.2% ($30.2M/$2.4B)

Apple Inc.

AAPL|037833100

Shares:135.9K

Value:$30.2M

% of Portfolio:1.2% ($30.2M/$2.4B)

922042858

VWO|922042858

Shares:503.4K

Value:$22.8M

% of Portfolio:0.9% ($22.8M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:112.4K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	967.4K	QoQ -8.83% (-93.8K) YoY -15.00% (-170.7K)	All Managers (Combined)	$349.3M	14.3% ($349.3M/$2.4B)	QoQ -18.03% (-$76.8M) YoY -8.93% (-$34.3M)
(IWDcusip464287598)	1.8M	QoQ -2.54% (-46.5K) YoY -9.04% (-177.4K)	All Managers (Combined)	$335.7M	13.7% ($335.7M/$2.4B)	QoQ -0.94% (-$3.2M) YoY -4.44% (-$15.6M)
(cusip78464A664)✕	5.4M	QoQ -1.82% (-101.2K) YoY +4108.15% (+5.3M)	All Managers (Combined)	$148.2M	6.1% ($148.2M/$2.4B)	QoQ +2.18% (-$3.2M) YoY +4005.73% (+$144.6M)
SPDR GOLD TRUST(GLDcusip78463V107)	496.5K	QoQ -17.84% (-107.9K) YoY -21.64% (-137.1K)	All Managers (Combined)	$143.1M	5.8% ($143.1M/$2.4B)	QoQ -2.23% (-$3.3M) YoY +9.75% (-$12.7M)
(cusip78468R101)✕	4.1M	QoQ +0.33% (+13.9K) YoY -11.90% (-559.5K)	All Managers (Combined)	$121.0M	4.9% ($121.0M/$2.4B)	QoQ +1.13% (+$1.4M) YoY -10.93% (-$14.9M)
(cusip78464A672)✕	3.2M	QoQ -1.96% (-65.2K) YoY -6.48% (-225.0K)	All Managers (Combined)	$92.8M	3.8% ($92.8M/$2.4B)	QoQ +0.49% (-$455.0K) YoY -5.15% (-$5.0M)
(GDXcusip92189F106)	1.5M	QoQ -16.03% (-287.9K) YoY -18.35% (-338.9K)	All Managers (Combined)	$69.3M	2.8% ($69.3M/$2.4B)	QoQ +13.82% (-$8.4M) YoY +18.69% (-$10.9M)
(cusip46436E841)✕	2.9M	QoQ -2.01% (-60.7K) YoY -8.80% (-284.5K)	All Managers (Combined)	$66.1M	2.7% ($66.1M/$2.4B)	QoQ -1.03% (-$688.4K) YoY -7.73% (-$5.5M)
(cusip46436E148)✕	2.4M	QoQ -2.70% (-66.8K) YoY NEW(+2.4M)	All Managers (Combined)	$58.7M	2.4% ($58.7M/$2.4B)	QoQ +0.46% (-$272.8K) YoY NEW(+$58.7M)
(IWMcusip464287655)	278.2K	QoQ -0.89% (-2.5K) YoY -2.04% (-5.8K)	All Managers (Combined)	$55.5M	2.3% ($55.5M/$2.4B)	QoQ -10.52% (-$6.5M) YoY -7.07% (-$4.2M)
(IWPcusip464287481)	428.5K	QoQ -48.41% (-402.3K) YoY -52.69% (-477.3K)	All Managers (Combined)	$50.3M	2.1% ($50.3M/$2.4B)	QoQ -52.18% (-$55.0M) YoY -51.30% (-$53.0M)
(VIGcusip921908844)	256.9K	QoQ -3.70% (-9.9K) YoY -11.06% (-32.0K)	All Managers (Combined)	$49.8M	2.0% ($49.8M/$2.4B)	QoQ -4.60% (-$2.4M) YoY -5.52% (-$2.9M)
(cusip78468R457)✕	1.6M	QoQ -0.29% (-4.9K) YoY NEW(+1.6M)	All Managers (Combined)	$49.5M	2.0% ($49.5M/$2.4B)	QoQ +1.87% (-$909.6K) YoY NEW(+$49.5M)
(cusip78463X848)✕	1.5M	QoQ -1.83% (-27.4K) YoY -9.81% (-160.0K)	All Managers (Combined)	$43.5M	1.8% ($43.5M/$2.4B)	QoQ +3.92% (-$1.6M) YoY -6.07% (-$2.8M)
(VGITcusip92206C706)	571.2K	QoQ +0.26% (+1.5K) YoY -7.53% (-46.5K)	All Managers (Combined)	$33.9M	1.4% ($33.9M/$2.4B)	QoQ +2.68% (+$887.9K) YoY -6.18% (-$2.2M)
(IWScusip464287473)	249.6K	QoQ -2.46% (-6.3K) YoY -8.32% (-22.7K)	All Managers (Combined)	$31.4M	1.3% ($31.4M/$2.4B)	QoQ -5.00% (-$1.7M) YoY -7.85% (-$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	80.6K	QoQ -8.53% (-7.5K) YoY -12.81% (-11.8K)	All Managers (Combined)	$30.2M	1.2% ($30.2M/$2.4B)	QoQ -18.54% (-$6.9M) YoY -22.20% (-$8.6M)
Apple Inc.(AAPLcusip037833100)	135.9K	QoQ -8.18% (-12.1K) YoY -12.07% (-18.7K)	All Managers (Combined)	$30.2M	1.2% ($30.2M/$2.4B)	QoQ -18.55% (-$6.9M) YoY +13.88% (-$3.7M)
(VWOcusip922042858)	503.4K	QoQ -2.06% (-10.6K) YoY -9.70% (-54.1K)	All Managers (Combined)	$22.8M	0.9% ($22.8M/$2.4B)	QoQ +0.64% (-$146.5K) YoY -2.15% (-$502.4K)
Broadcom Inc.(AVGOcusip11135F101)	112.4K	QoQ -10.38% (-13.0K) YoY +751.03% (+99.2K)	All Managers (Combined)	$18.8M	0.8% ($18.8M/$2.4B)	QoQ -35.28% (-$10.3M) YoY +7.50% (+$1.3M)